Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 12:15:26

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 30.09.2013 12: 15: 26

PORTFOY DEGER TABLOSU

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27/09/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2,667,227 3515600,69 3230987,22 100,00000000000000000000000001 14,863096292761292573495159970 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 55,866 524986,07 530,349 16,414456755418549752109511590 2,4396965134915200175445400200 GIDA, ICKI VE TUTUN 5,366 275,791 276,349 8,553082422901072323028253880 1,2712528765150270205627164200 CCOLA 5,366 275,791 276,349 8,553082422901072323028253880 1,2712528765150270205627164200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 126,000 3,8997368736110321104891278400 0,5796216466891264473216920200 PRZMA 50,000 120417,07 126,000 3,8997368736110321104891278400 0,5796216466891264473216920200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 500 128,778 128,000 3,9616374589064453185921298700 0,5888219902873665496601315800 KONYA 500 128,778 128,000 3,9616374589064453185921298700 0,5888219902873665496601315800 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 10,000 68,000 69,800 2,1603304268099209627947708200 0,321091991578579571611540500 TOPTAN TICARET

PERAKENDE TICARET 10,000 68,000 69,800 2,1603304268099209627947708200 0,321091991578579571611540500 TGSAS 10,000 68,000 69,800 2,1603304268099209627947708200 0,321091991578579571611540500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,601,361 2922614,62 2630838,22 81,42521281777152928509571760 12,102307787691192984339079440 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 201,000 6,2210088221890274143517039400 0,9246345316231302850131753700 KLNMA 33,500 234931,58 201,000 6,2210088221890274143517039400 0,9246345316231302850131753700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,487,861 2307833,04 2061038,22 63,789736067108306296550439470 9,481129896552587828117649960 AKFEN 35,031 146826,68 147830,82 4,5754071413504383963487172200 0,6800471692047924427877185400 EUROM 2,452,830 2161006,36 1913207,40 59,214328925757867900201722250 8,801082727347795385329931420 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 80,000 379,850 368,800 11,414467928474195574193574190 1,6965433595154748712082541100 TKFEN 80,000 379,850 368,800 11,414467928474195574193574190 1,6965433595154748712082541100 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,830,348 14536072,29 15033433,68 100,00000000000000000000000001 69,156377658677571610671989340 TRT090414T19 1,700,000 1,611,574 1,633,904 10,868468473531058275171105160 7,5162391032694480855928720900 TRQAKYB11452 200,000 192,920 194852,84 1,2961299736814350984651431900 0,8963565395464514712677943200 TRQAKYBE1330 500,000 484,055 497676,58 3,3104651312101308315346890200 2,2893977683985140753223003600 TRQAKYBE1355 1,300,000 1,269,619 1296505,66 8,624148598365985541102277310 5,9641487745315293603830599100 TRQDZBKE1310 1,000,000 969,550 999075,81 6,645692735713056340166726300 4,5959203663450224091296967400 TRQTCZBE1312 334,000 323879,8 333056,12 2,2154361211776071107129798400 1,5321153707483436566218026800 TRQTHALA1318 90,000 86701,5 88223,35 0,586847634930997347506840500 0,405842566693897966319985700 TRQTISBK1325 340,000 329,171 335763,2 2,2334431850169308759008673800 1,5445684038223055647409741500 TRQVKFB21415 100,000 95,654 96,735 0,6434657714204916092063406800 0,4449976189878781498544752200 TRQVKFBA1316 60,000 57,888 58968,6 0,3922497099145748850637827100 0,271265690753590649377253400 TRQYKBK61423 620,155 572725,55 582861,73 3,8771031449416684425749899600 2,6812640931323255021799625300 TRT150120T16 100,000 105506,95 109,474 0,7282035650021905042255123700 0,5035992075368684816991659700 TRT240914T15 900,000 891,410 894808,88 5,9521257687817863842799750900 4,1162745753781979722722399900 TRSAKFH31411 381,116 381,116 388539,83 2,5845048993491152980561124900 1,7873499688008988308799537600 TRSAKFK21416 500,000 500,000 509242,04 3,3873967241261678283467173900 2,3426008713343650623178649400 TRSBEDS41611 1,210,000 1,210,000 1,236,481 8,224874145984192747641136370 5,6880250263477599897680402700 TRSCKKBE1316 500,000 499861,54 524632,51 3,4897716727081074933773878900 2,4133996774035682362362068500 TRSCRSIA1516 250,000 247823,10 256586,54 1,7067726872095397436841587900 1,1803421653417889741330573300 TRSERGL31517 1,000,000 1,000,000 995710,79 6,6233091600667506320485527300 4,580440696237547454544248800 TRSFBAH31410 950,000 950,000 969946,21 6,4519272885101788668681578300 4,4619192019053749665907922900 TRSKCTF11513 450,000 450,000 440876,31 2,932638806173254758389967500 2,0281067681621094064968012900 TRSKCTF41411 253,885 253,885 257136,75 1,7104325962610026959589447600 1,1828732258673828174868737400 TRSKCTF81417 500,000 500,000 523977,66 3,4854157150876525501790752600 2,4103872549009144707280432800 TRSKCTFA1317 500,000 500,000 522444,42 3,4752168474660806831723090400 2,4033340874916316434733487500 TRSKFTF11516 158,000 158,000 157812,8 1,0497455428958263113181206400 0,7259659921001728111578469800 TRSKFTFK1411 233,192 233,192 235246,49 1,5648220826155265947200426900 1,082174269139977126179348800 TRSTISB81416 400,000 364,756 372413,41 2,4772345288983906968617431600 1,7131656662961332553036245500 XS0558618384 100,000 96,500 143645,6 0,9555075909976675401810133900 0,6607944381876792222332765400 XS0559155717 200,000 200283,85 376835,55 2,5066498979626323132853305700 1,733508270015893998381078100 III. DIGER 867598,88 3465058,88 3473897,66 99,99999999999999999999999999 15,980526048561135815832850690 TRT240914T15 522,075 500,000 500,000 14,393054975603397596922875380 2,3000858995600255846098889800 TRT210514T12 297,465 424,000 424,000 12,205310619311681162190598330 1,9504728428269016957491858600 BPP 0 2,493,000 2501838,78 72,018206201273068015480916610 11,508888201700913890738382850 VIOP TEMINAT 48058,88 48058,88 48058,88 1,3834282038118532254056096700 0,22107910447329464473539300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 31/12/2013 265 2,066 1 PORTFOY DEGERI TOPLAMI (I+II+III) 18365173,88 21516731,86 21738318,56 100,00000000000000000000000000 HAZIR DEGERLER (+) 693,83 ALACAKLAR (+) 1074204,92 DIGER AKTIFLER (+) 37648,3

37648,3 BORCLAR (-) -1420639,55 TOPLAM DEGER 21430226,06 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5980780059656972408650260999

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